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Headlands Technologies’s Analog Devices ADI Stock Holding History

Headlands Technologies’s Portfolio ADI Stock Details ADI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-2,670
Closed -$849K – 703
2026
Q1 		$849K Buy
+2,670
New +$850K 0.1% 244
2025
Q4 		– Sell
-17,886
Closed -$4.39M – 657
2025
Q3 		$4.39M Buy
+17,886
New +$4.3M 0.35% 65
2023
Q1 		– Sell
-3,864
Closed -$634K – 492
2022
Q4 		$634K Buy
+3,864
New +$603K 0.5% 58

Other funds holding ADI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Headlands Technologies's ADI Position: Q2 2026 in Review

Headlands Technologies sold out of Analog Devices (ADI) in Q2 2026, closing a stake of 2,670 shares — an estimated $849K sold.

Headlands Technologies first reported a position in ADI in Q4 2022 and held it in 3 quarters. The position peaked at $4.39M in Q3 2025. 2,286 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Headlands Technologies reported no remaining Analog Devices position as of Q2 2026 after selling out during the quarter.
  • Headlands Technologies sold 2,670 Analog Devices shares in Q2 2026, an estimated $849K.
  • Headlands Technologies first reported a position in Analog Devices in Q4 2022 and held it in 3 quarters.
  • Headlands Technologies's Analog Devices position peaked at $4.39M in Q3 2025.
  • 2,286 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Headlands Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.